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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$208M
AUM Growth
-$17.4M
Cap. Flow
-$6.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.7M
2
AXON
Axon Enterprise
AXON
+$177K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7K
4
CCK icon
Crown Holdings
CCK
+$27.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.19K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$592K
4
URI icon
United Rentals
URI
+$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Industrials 6.7%
3 Healthcare 5.34%
4 Financials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
76
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,015
Closed -$348K
1 2 3
4

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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
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Miller Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Investment Management held 76 positions worth $208M, down 7.7% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q3 2014 filing shows 1 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was Axon Enterprise: 12,500 shares worth $193K. The largest sale was iShares Mortgage Real Estate ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q3 2014 buy was Axon Enterprise: 12,500 shares worth $193K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q3 2014, an estimated $18.7M increase.
  • Miller Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Miller Investment Management fully exited iShares Mortgage Real Estate ETF in Q3 2014, selling an estimated $19.1M.
  • Miller Investment Management's ten largest holdings make up 75% of its $208M portfolio in Q3 2014.
  • Miller Investment Management opened 1 new position and closed 9 in Q3 2014.
  • Miller Investment Management's portfolio value fell 7.7% quarter-over-quarter to $208M.

Based on Miller Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.